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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+12.15%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$18.9B
AUM Growth
+$1.13B
(+6.3%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
348
New
27
Increased
87
Reduced
153
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$41.8M |
| 2 |
Acuity Brands
AYI
|
+$40.3M |
| 3 |
WIX.com
WIX
|
+$35.8M |
| 4 |
CLAC
Capitol Acquisition Corp. III
CLAC
|
+$30.3M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$85.7M |
| 2 |
Gartner
IT
|
+$52.3M |
| 3 |
Fastenal
FAST
|
+$48.6M |
| 4 |
CBRE Group
CBRE
|
+$42M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.33% |
| 2 | Financials | 15.46% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 11.25% |
| 5 | Real Estate | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$32.2B
| $16.4M | 0.09% |
+202,702
| New | +$15.8M |
|
177
Invitation Homes
INVH
$17.9B
| $15.9M | 0.08% |
+730,297
| New | +$15.6M |
|
178
Tractor Supply
TSCO
$16.3B
| $15.9M | 0.08% |
1,151,060
-337,000
| -23% | -$4.91M |
|
179
AngloGold Ashanti
AU
$39.4B
| $15.7M | 0.08% |
1,460,835
-588,341
| -29% | -$6.87M |
|
180
Boyd Gaming
BYD
$6.75B
| $15.6M | 0.08% |
+710,837
| New | +$14.4M |
|
|
CDK
181
DELISTED
CDK Global, Inc.
CDK
| $15.6M | 0.08% |
240,551
| – | – |
|
182
Mastercard
MA
$498B
| $14.9M | 0.08% |
132,299
-1,373
| -1% | -$150K |
|
183
Prologis
PLD
$136B
| $14.8M | 0.08% |
284,897
-107,600
| -27% | -$5.47M |
|
184
Advance Auto Parts
AAP
$3.53B
| $14.5M | 0.08% |
97,745
| – | – |
|
185
Royal Caribbean
RCL
$86.8B
| $14.2M | 0.08% |
145,144
-4,500
| -3% | -$421K |
|
|
DM
186
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $14.2M | 0.08% |
445,000
-15,000
| -3% | -$470K |
|
187
Equity Residential
EQR
$25.8B
| $13.8M | 0.07% |
+221,335
| New | +$13.8M |
|
188
Hilton Grand Vacations
HGV
$4.04B
| $13M | 0.07% |
+454,328
| New | +$13M |
|
|
SINA
189
DELISTED
Sina Corp
SINA
| $13M | 0.07% |
180,030
+93,150
| +107% | +$6.59M |
|
190
Park Hotels & Resorts
PK
$3.08B
| $12.9M | 0.07% |
+503,510
| New | +$13.4M |
|
191
BWX Technologies
BWXT
$14.4B
| $12.8M | 0.07% |
+269,421
| New | +$11.8M |
|
192
Sasol
SSL
$7.4B
| $12.1M | 0.06% |
412,971
+2,556
| +0.6% | +$74.6K |
|
193
Scorpio Tankers
STNG
$3.91B
| $12M | 0.06% |
270,180
-50,000
| -16% | -$2.08M |
|
194
Toll Brothers
TOL
$14B
| $11.8M | 0.06% |
326,925
-147,300
| -31% | -$4.91M |
|
|
WBC
195
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.7M | 0.06% |
99,952
| – | – |
|
196
Vornado Realty Trust
VNO
$7.65B
| $11.4M | 0.06% |
141,139
-70,823
| -33% | -$6.05M |
|
|
ACC
197
DELISTED
American Campus Communities, Inc.
ACC
| $11.3M | 0.06% |
237,841
-299,101
| -56% | -$14.6M |
|
|
GLBL
198
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $11.2M | 0.06% |
2,332,986
-1,576,626
| -40% | -$7.12M |
|
199
Rexford Industrial Realty
REXR
$8.63B
| $10.9M | 0.06% |
484,440
-175,090
| -27% | -$4M |
|
200
SL Green Realty
SLG
$3.83B
| $10.7M | 0.06% |
103,302
| – | – |
|
Similar funds
PPF
GAM
BAMCO Inc's Q1 2017 Portfolio in Review
As of Q1 2017, BAMCO Inc held 348 positions worth $18.9B, up 6.3% from $17.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BAMCO Inc withdrew a net $696M in Q1 2017, closing 25 positions and reducing 153 holdings. Its most notable exit was Bats Global Markets, Inc., an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, BAMCO Inc opened a new position in Hello Group worth $53.4M.
- BAMCO Inc's largest Q1 2017 buy was Hello Group: 1,565,924 shares worth $53.4M.
- BAMCO Inc added most to Acuity Brands in Q1 2017, an estimated $40.3M increase.
- BAMCO Inc's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $85.7M.
- BAMCO Inc fully exited Bats Global Markets, Inc. in Q1 2017, selling an estimated $26.8M.
- BAMCO Inc's ten largest holdings make up 32% of its $18.9B portfolio in Q1 2017.
- BAMCO Inc opened 27 new positions and closed 25 in Q1 2017.
- BAMCO Inc's portfolio value rose 6.3% quarter-over-quarter to $18.9B.
Based on BAMCO Inc's 13F filing for Q1 2017, filed 15 May 2017.